Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
2076
G-III Apparel Group
GIII
$1.27B
$10.7K ﹤0.01%
401
-210
VIAV icon
2077
Viavi Solutions
VIAV
$5.86B
$10.6K ﹤0.01%
836
-9
TTMI icon
2078
TTM Technologies
TTMI
$9.57B
$10.6K ﹤0.01%
184
+37
VIR icon
2079
Vir Biotechnology
VIR
$963M
$10.6K ﹤0.01%
1,853
+1,202
SCHV icon
2080
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$10.6K ﹤0.01%
363
-309
SFNC icon
2081
Simmons First National
SFNC
$3.1B
$10.5K ﹤0.01%
549
-222
VKTX icon
2082
Viking Therapeutics
VKTX
$2.97B
$10.5K ﹤0.01%
400
+200
PLUS icon
2083
ePlus
PLUS
$2.24B
$10.5K ﹤0.01%
148
+26
JOBY icon
2084
Joby Aviation
JOBY
$9.13B
$10.5K ﹤0.01%
650
+150
SKYY icon
2085
First Trust Cloud Computing ETF
SKYY
$2.41B
$10.5K ﹤0.01%
78
PARR icon
2086
Par Pacific Holdings
PARR
$2.05B
$10.4K ﹤0.01%
294
PBI icon
2087
Pitney Bowes
PBI
$1.7B
$10.4K ﹤0.01%
908
-13,438
ADEA icon
2088
Adeia
ADEA
$1.9B
$10.3K ﹤0.01%
613
+268
BCX icon
2089
BlackRock Resources & Commodities Strategy Trust
BCX
$940M
$10.2K ﹤0.01%
1,000
MCRI icon
2090
Monarch Casino & Resort
MCRI
$1.74B
$10.2K ﹤0.01%
96
+3
STAA icon
2091
STAAR Surgical
STAA
$843M
$10.2K ﹤0.01%
378
-207
PAYO icon
2092
Payoneer
PAYO
$2.1B
$10.1K ﹤0.01%
1,668
-3,008
DRH icon
2093
Diamondrock Hospitality Co
DRH
$1.92B
$10K ﹤0.01%
1,259
+589
SCL icon
2094
Stepan Co
SCL
$1.4B
$10K ﹤0.01%
210
+53
SPNT icon
2095
SiriusPoint
SPNT
$2.39B
$9.93K ﹤0.01%
549
+8
ARCB icon
2096
ArcBest
ARCB
$2.45B
$9.92K ﹤0.01%
142
+17
DCOM icon
2097
Dime Community Bancshares
DCOM
$1.57B
$9.9K ﹤0.01%
332
+5
HWKN icon
2098
Hawkins
HWKN
$2.72B
$9.87K ﹤0.01%
54
+4
BLFS icon
2099
BioLife Solutions
BLFS
$1.06B
$9.85K ﹤0.01%
386
+27
INVA icon
2100
Innoviva
INVA
$1.61B
$9.84K ﹤0.01%
539
+50
82 83
84
85 86